Supertex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 10.91 | 20.95 | 12.42 |
| Operating Expense | 10.15 | 19.74 | 11.55 |
| Net Profit | -0.75 | 0.16 | 0.56 |
| Net Profit Margin | -6.87 | 0.76 | 4.51 |
| Earning Per Share | -0.44 | 0.12 | 0.48 |
| EBIDTA | 0.13 | 1.02 | 1.38 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 10.91 |
| Operating Expense | 10.15 |
| Net Profit | -0.75 |
| Net Profit Margin | -6.87 |
| Earning Per Share | -0.44 |
| EBIDTA | 0.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 90.48 | 68.17 | 65.90 |
| Operating Expenses Annual | 86.54 | 64.68 | 62.92 |
| Operating Profit Annual | 4.28 | 4.58 | 4.06 |
| Interest Annual | 3.22 | 3.44 | 3.11 |
| Depreciation | 0.74 | 0.94 | 0.77 |
| Net Profit Annual | 0.11 | 0.05 | 0.12 |
| Tax Annual | 0.21 | 0.15 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 90.48 |
| Operating Expenses Annual | 86.54 |
| Operating Profit Annual | 4.28 |
| Interest Annual | 3.22 |
| Depreciation | 0.74 |
| Net Profit Annual | 0.11 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.61 | 0.61 | 0.46 |
| Cash Flow from Operations | 5.38 | 2.79 | 4.71 |
| Cash Flow from Investing | -0.23 | -0.42 | -0.22 |
| Cash Flow from Financing | -4.67 | -2.37 | -4.34 |
| Cash Flow at the End | 1.10 | 0.61 | 0.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.61 |
| Cash Flow from Operations | 5.38 |
| Cash Flow from Investing | -0.23 |
| Cash Flow from Financing | -4.67 |
| Cash Flow at the End | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.73 | 6.72 | 6.16 |
| PBIT Margin (%) | 3.91 | 5.34 | 4.99 |
| PBT Margin (%) | 2.69 | 3.79 | 3.38 |
| Net PROFIT Margin (%) | 0.12 | 0.07 | 0.18 |
| Return On Networth / Equity (%) | 0.37 | 0.17 | 0.40 |
| Return On Networth /Employed (%) | 6.47 | 6.64 | 6.02 |
| Return On Assets (%) | 0.20 | 0.09 | 0.22 |
| Total Debt / Equity (X) | 0.80 | 0.80 | 0.80 |
| Asset Turnover Ratio (%) | 1.65 | 1.24 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.73 |
| PBIT Margin (%) | 3.91 |
| PBT Margin (%) | 2.69 |
| Net PROFIT Margin (%) | 0.12 |
| Return On Networth / Equity (%) | 0.37 |
| Return On Networth /Employed (%) | 6.47 |
| Return On Assets (%) | 0.20 |
| Total Debt / Equity (X) | 0.80 |
| Asset Turnover Ratio (%) | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.84 | 11.94 | 12.86 |
| Total Current Assets Annual | 69.97 | 61.67 | 53.54 |
| Non Current Assets Annual | 14.59 | 15.30 | 15.97 |
| Total Shareholders Funds Annual | 30.07 | 29.90 | 29.83 |
| Total Assets Annual | 84.56 | 76.98 | 69.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.84 |
| Total Current Assets Annual | 69.97 |
| Non Current Assets Annual | 14.59 |
| Total Shareholders Funds Annual | 30.07 |
| Total Assets Annual | 84.56 |
No Data Availabe
